Glynn Capital Management
Glynn Capital Management reported 40 stocks worth $334M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are INFQ (17.4%), OSCR (12.8%) and TSM (5.8%). Compared with Q2 2026, the fund opened new positions in BE, SPCX and SKHY, added to LIFE, CRWD and PLTR, trimmed OSCR, TSM and HOOD and sold out of RBLX, IOT and TTMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INFQ Infleqtion Inc | $58.1M | 17.4% | 4.3M | No change | 2 of 8 | |
| 2 |  OSCR Oscar Health Inc | $42.6M | 12.8% | 1.4M | −1.2M (−46%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $19.2M | 5.8% | 42K | −12K (−22%) | 8 of 8 | |
| 4 |  LIFE Ethos Technologies Inc | $16M | 4.8% | 477K | +357K (+300%) | 2 of 8 | |
| 5 |  CRWD Crowdstrike Hldgs Inc | $15.6M | 4.7% | 59K | +44K (+293%) | 8 of 8 | |
| 6 |  PLTR Palantir Technologies Inc | $15.3M | 4.6% | 82K | +13K (+19%) | 3 of 8 | |
| 7 |  HOOD Robinhood Mkts Inc | $13M | 3.9% | 115K | −1,907 (−2%) | 3 of 8 | |
| 8 |  FPS Forgent Power Solutions Inc | $12.9M | 3.9% | 345K | +11K (+3%) | 3 of 8 | |
| 9 |  NET Cloudflare Inc | $12.2M | 3.6% | 35K | −13K (−27%) | 8 of 8 | |
| 10 |  LITE Lumentum Hldgs Inc | $12.1M | 3.6% | 12K | −2,385 (−16%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RBLX Roblox Corp | $14.6M | 269K |
 IOT Samsara Inc | $5.7M | 176K |
 TTMI Ttm Technologies Inc | $15K | 82 |
 QCOM Qualcomm Inc | $12K | 63 |
 UBER Uber Technologies Inc | $12K | 161 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glynn Capital Management 13F FAQ
What does Glynn Capital Management own?
Glynn Capital Management reported 40 stocks worth $334M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are INFQ (17.4%), OSCR (12.8%) and TSM (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Glynn Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 12 added to, 18 trimmed and 6 sold out. New positions include BE, SPCX and SKHY. It sold all of RBLX, IOT and TTMI.
When will Glynn Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Glynn Capital Management's portfolio worth?
The Q3 2026 filing reports $334M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.